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Scheme Profile
 
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HDFC Small Cap Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesFirstsource Solutions Ltd.5.0264552643621911.0416
Domestic EquitiesAster DM Healthcare Limited4.1878239271341592.2311
Domestic EquitieseClerx Services Limited3.939332912441497.7464
Domestic EquitiesBank of Baroda3.5694468287921357.0984
Domestic EquitiesEris Lifesciences Ltd2.720064821001034.1542
Domestic EquitiesGabriel India Ltd.2.51589298375956.5238
Domestic EquitiesFortis Healthcare Limited2.28209440132867.6425
Domestic EquitiesIndian Bank2.21759688128843.1093
Domestic EquitiesKrishna Institute Of Medical Sciences Limited2.005011127166762.3221
Domestic EquitiesSonata Software Ltd.1.820919371219692.3274
Domestic EquitiesSudarshan Chemical Industries Limited1.54315789852586.6857
Domestic EquitiesGreat Eastern Shipping Company Ltd.1.52255229582578.8624
Domestic EquitiesPower Mech Projects Ltd.1.48112367936563.1189
Domestic EquitiesSuprajit Engineering Ltd.1.477911840566561.8941
Domestic EquitiesKalpataru Projects International Ltd1.46294636042556.1860
Domestic EquitiesLG Balakrishnan & Bros Ltd.1.45312816501552.4567
Domestic EquitiesCity Union Bank Ltd.1.426420005638542.3128
Domestic EquitiesHome First Finance Company India Ltd1.42634880891542.2670
Domestic EquitiesTimken India Ltd.1.42361715839541.2443
Domestic EquitiesGodrej Consumer Products Ltd.1.41374691752537.4871
Domestic EquitiesThe Federal Bank Ltd.1.408320759451535.4278
Domestic EquitiesChalet Hotels Ltd.1.38955959949528.2899
Domestic EquitiesTransport Corporation of India Ltd.1.36474747899518.8504
Domestic EquitiesAditya Vision Limited1.23928994037471.1526
Domestic EquitiesSharda Cropchem Ltd.1.22675406610466.4012
Domestic EquitiesApar Industries Limited1.2175505371462.8946
Domestic EquitiesPEARL GLOBAL INDUSTRIES LIMITED1.19792697103455.4598
Domestic EquitiesPVR LIMITED1.16624151954443.3872
Domestic EquitiesEquitas Small Finance Bank Ltd1.131067023564430.0232
Domestic EquitiesKEI Industries Ltd.1.09891007856417.8168
Domestic EquitiesZensar Technologies Ltd.1.09575557056416.5847
Domestic EquitiesVardhman Textiles Ltd.1.07989392211410.5335
Domestic EquitiesCIE Automotive India Ltd1.03699578101394.2346
Domestic EquitiesVRL Logistics Ltd.1.028814417372391.1433
Domestic EquitiesKirloskar Ferrous Industries Ltd.1.02657899475390.2736
Domestic EquitiesFIEM INDUSTRIES LIMITED1.01861709637387.2841
Domestic EquitiesRedington Ltd.1.003013566331381.3496
Domestic EquitiesChambal Fertilizers & Chemicals Ltd.0.99308577755377.5499
Domestic EquitiesDodla Dairy Limited0.97142885849369.3310
Domestic EquitiesBlue Dart Express Ltd.0.9404625207357.5559
Domestic EquitiesAWFIS SPACE SOLUTIONS LIMITED0.90476417359343.9704
Domestic EquitiesKEC International Ltd.0.89454959256340.0810
Domestic EquitiesPNC Infratech Ltd.0.851513086529323.7607
Domestic EquitiesVoltamp Transformers Ltd.0.8262385000314.1408
Domestic EquitiesIndigo Paints Limited0.79482353966302.1668
Domestic EquitiesBajaj Electricals Ltd.0.79216256654301.1640
Domestic EquitiesSKF India (Industrial) Limited **0.78961108471300.2183
Domestic EquitiesRedtape Limited0.772222396179293.5915
Domestic EquitiesUTI Asset Management Company Ltd0.76372544680290.3734
Domestic EquitiesAkzoNobel India Ltd.0.7378847275280.5158
Domestic EquitiesThe Anup Engineering Limited0.73031228628277.6454
Domestic EquitiesShoppers Stop Ltd.0.69666219600264.8306
Domestic EquitiesJK Tyre & Industries Limited0.68875857797261.8435
Domestic EquitiesVishal Mega Mart Limited0.683519136949259.8798
Domestic EquitiesTata Steel Ltd.0.682215443425259.3878
Domestic EquitiesNRB Bearing Ltd.0.67238748982255.6015
Domestic EquitiesUnichem Laboratories Ltd.0.67075458645255.0006
Domestic EquitiesLumax Industries Ltd0.6420435082244.1071
Domestic EquitiesAadhar Housing Finance Limited0.63445012707241.1864
Domestic EquitiesGMM Pfaudler Limited0.62742124361238.5445
Domestic EquitiesSKF India Ltd.0.55851108471212.3387
Domestic EquitiesLa Opala RG Limited0.54569444822207.4461
Domestic EquitiesGateway Distriparks Limited0.522433756481198.6231
Domestic EquitiesInsecticides (India) Ltd.0.50202636351190.8718
Domestic EquitiesVesuvius India Ltd.0.49423935770187.9133
Domestic EquitiesEmami Ltd.0.46963365892178.5606
Domestic EquitiesBajaj Consumer Care Ltd.0.43956250000167.0938
Domestic EquitiesG R Infraprojects Limited0.42321497051160.9180
Domestic EquitiesGujarat Pipavav Port Ltd.0.41378800000157.2736
Domestic EquitiesIfgl Refractories Limited (Erst Ifgl Exports Limited)0.37746549367143.4966
Domestic EquitiesSULA VINEYARDS LIMITED0.36916005600140.3509
Domestic EquitiesION EXCHANGE (INDIA) LIMITED0.35083805736133.3910
Domestic EquitiesD B Corp Limited0.33494922150127.3360
Domestic EquitiesGoodyear India Ltd.0.28321256330107.6800
Domestic EquitiesGNA Axles Ltd.0.27253277102103.5892
Domestic EquitiesGreenlam Industries Ltd.0.2259340075685.8861
Domestic EquitiesBEML Limited0.195440647874.3042
Domestic EquitiesTCI Express Ltd.0.1746114005266.3852
Domestic EquitiesCarborundum Universal Ltd.0.147165253755.9126
Domestic EquitiesTEGA INDUSTRIES LIMITED0.110221649341.9044
Domestic EquitiesT. V. Today Network Ltd.0.0831228400931.6130
Domestic EquitiesTCPL PACKAGING LIMITED0.04415325716.7754
Domestic EquitiesJagran Prakashan Ltd.0.0432234833216.4313
Total 89.7845 34136.3603
Cash & Cash Equivalents and Net AssetsTREPS - Tri-party Repo10.3397 3931.2038
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.1243 -47.2514
Total 10.2155 3883.9524
 
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